Call reports 2011
FIRST BANK — 2011
What FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 242,780,000 | 240,629,000 | 252,800,000 | 253,956,000 |
| Total loans | 186,993,000 | 190,746,000 | 193,632,000 | 201,149,000 |
| Allowance for loan losses | 2,800,000 | 2,907,000 | 3,049,000 | 3,089,000 |
| Securities available for sale | 7,343,000 | 7,311,000 | 6,646,000 | 6,609,000 |
| Securities held to maturity | 186,000 | 184,000 | 151,000 | 148,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,888,000 | 197,368,000 | 208,874,000 | 209,061,000 |
| Interest-bearing deposits | 131,775,000 | 175,656,000 | 182,702,000 | 133,289,000 |
| Noninterest-bearing deposits | 68,113,000 | 21,712,000 | 26,172,000 | 75,772,000 |
| Equity capital | 22,163,000 | 22,403,000 | 22,787,000 | 24,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,996,000 | 6,110,000 | 9,331,000 | 12,742,000 |
| Interest expense | 352,000 | 688,000 | 1,007,000 | 1,315,000 |
| Net interest income | 2,644,000 | 5,422,000 | 8,324,000 | 11,427,000 |
| Noninterest income | 515,000 | 1,032,000 | 1,495,000 | 2,101,000 |
| Noninterest expense | 2,119,000 | 4,225,000 | 6,359,000 | 8,615,000 |
| Provision for loan losses | 75,000 | 225,000 | 375,000 | 575,000 |
| Pretax income | 965,000 | 2,004,000 | 3,085,000 | 4,338,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 965,000 | 2,004,000 | 3,085,000 | 4,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,873,000 | 22,141,000 | 22,514,000 | 23,767,000 |
| Total capital | 24,130,000 | 24,415,000 | 24,812,000 | 26,128,000 |
| Risk-weighted assets | 180,019,000 | 181,297,000 | 183,084,000 | 188,182,000 |